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Companies/09009941

N R Daws Properties Limited

Other letting and operating of own or leased real estate · Biggleswade

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£486,440
Cash
£78,114
Turnover
—
Profit / loss
£20,162
Current assets
£78,626
Creditors < 1 year
—
Equity
£486,440
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£486,440£466,278£448,234£389,046£345,714£261,009£226,827£165,497£154,472£149,620
Equity£486,440£466,278£448,234—£345,714£261,009£226,827£165,497£154,472£149,620
Assets
Current assets£78,626£56,953£35,512£25,603£9,303£6,775£6,584£8,154£6,003£7,966
Cash at bank£78,114£56,518£35,182£25,406£8,906£6,412£6,310£7,981£5,746£587
Debtors£512£435£330£197£397£363£274£173£257£7,379
Liabilities
Provisions£104,247£104,247£104,247£87,747£55,098£38,378£32,678£20,495£20,495£24,213
Net current assets−£403,033−£423,195−£441,239−£450,927−£314,850−£315,958−£314,498−£312,465−£312,477−£309,920
Assets less current liabilities£841,967£821,805£803,761£728,073£803,150£714,042£685,502£623,415£623,403£310,080
Profit & loss
Turnover—————————£24,284
Gross profit—————————£22,063
Operating profit—————————£17,102
Profit before tax—————————£71,307
Profit / loss£20,162———£84,705————£61,697
People
Average employees222222222—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2022-09-12
—
Outstanding
Unknown · created 2022-09-09
—
Outstanding
Floating · created 2017-07-28
—
Outstanding
Unknown · created 2017-07-28
—
Outstanding
Unknown · created 2017-07-28
—
Outstanding
Floating · created 2017-07-28
—
Outstanding
Unknown · created 2017-07-28
—
Outstanding
Floating · created 2017-07-28
—
Outstanding
All Assets · created 2014-07-30
—
Outstanding
Show 2 satisfied / released
Fixed · created 2014-08-29 · satisfied 2017-08-10
—
Satisfied
Fixed · created 2014-08-29 · satisfied 2017-08-10
—
Satisfied